FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 61.28
成立日期: 20/09/2021
 
分析
市值分佈:
99.08%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 220  
0%
 
100%
     10大 (16.42%)
代號 名稱 佔比% 持有日期
RKUNFRakuten Group Inc.0.1629/04/2026
PCRFFPanasonic Holdings Corporation0.1629/04/2026
YAHOFLY Corporation0.1629/04/2026
XROLFXero Ltd.0.1529/04/2026
ASRRFASR Nederland N.V.0.1529/04/2026
SHMDFShimano Inc.0.1528/04/2026
BHPLFBHP Group Limited0.1429/04/2026
EJPRFEast Japan Railway Co.0.1429/04/2026
JRONFJeronimo Martins, SGPS, SA0.1429/04/2026
TUTelus Corp0.1429/04/2026
GRPTFGetlink SE0.1429/04/2026
CAHPFEvolution Mining Ltd.0.1428/04/2026
IMOImperial Oil Limited0.1429/04/2026
HINKFHeineken N.V.0.1429/04/2026
FSUMFFORTESCUE LTD.0.1329/04/2026
SBHGFSBI Holdings, Inc.0.1329/04/2026
UUGWFUnited Utilities Group PLC0.1329/04/2026
DOGEFOrsted A/S0.1329/08/2025
AHKSFAsahi Kaisei Corp.0.1329/04/2026
TEFOFTelefonica S.A.0.1229/04/2026
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